Lazard Asset Management LLC Ofg Bancorp Transaction History

Lazard Asset Management LLC

$58.2 Billion
Q1 2025

A detailed history of Lazard Asset Management LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Lazard Asset Management LLC holds 5,457 shares of OFG stock, worth $224,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,457

Previous 4,488 21.59%

Holding current value

$224,773

Previous $189,000 15.34%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$38.85 - $44.74 $37,645 - $43,353	969 Added 21.59%	5,457 $218,000
Q4 2024 Feb 14, 2025	SELL	$38.97 - $46.72 $557,309 - $668,142	-14,301 Reduced 76.11%	4,488 $189,000
Q3 2024 Nov 14, 2024	BUY	$36.77 - $46.84 $48,168 - $61,360	1,310 Added 7.49%	18,789 $844,000
Q2 2024 Aug 14, 2024	BUY	$33.37 - $38.16 $444,421 - $508,214	13,318 Added 320.07%	17,479 $654,000
Q1 2024 May 14, 2024	BUY	$34.78 - $38.51 $97,523 - $107,982	2,804 Added 206.63%	4,161 $153,000
Q4 2023 Feb 14, 2024	SELL	$28.67 - $38.29 $6,307 - $8,423	-220 Reduced 13.95%	1,357 $50,000
Q3 2023 Nov 14, 2023	SELL	$26.14 - $33.82 $228,907 - $296,161	-8,757 Reduced 84.74%	1,577 $47,000
Q2 2023 Aug 14, 2023	SELL	$23.0 - $28.04 $920 - $1,121	-40 Reduced 0.39%	10,334 $269,000
Q1 2023 May 15, 2023	SELL	$24.37 - $30.42 $1.16 Million - $1.44 Million	-47,475 Reduced 82.07%	10,374 $258,000
Q4 2022 Feb 14, 2023	SELL	$25.69 - $29.11 $4.51 Million - $5.11 Million	-175,474 Reduced 75.21%	57,849 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$24.85 - $29.68 $624,505 - $745,888	25,131 Added 12.07%	233,323 $5.86 Million
Q2 2022 Aug 09, 2022	BUY	$25.4 - $29.22 $5.25 Million - $6.04 Million	206,762 Added 14458.88%	208,192 $5.29 Million
Q4 2021 Feb 09, 2022	BUY	$23.84 - $27.33 $1,740 - $1,995	73 Added 5.38%	1,430 $37,000
Q3 2021 Nov 15, 2021	SELL	$20.04 - $25.66 $2,785 - $3,566	-139 Reduced 9.29%	1,357 $34,000
Q1 2021 May 14, 2021	BUY	$16.48 - $22.93 $24,654 - $34,303	1,496 New	1,496 $33,000

Others Institutions Holding OFG

# of Institutions

249

Shares Held

44.3M

Call Options Held

Put Options Held

700

View Full List

About OFG BANCORP

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $1.96B
Description
OFG Bancorp, a financial holding company, provides a range of banking and financial services. It operates through three segments: Banking, Wealth Management, and Treasury. The company offers checking and savings accounts, as well as time deposit products; commercial, consumer, auto, and mortgage lending services; financial planning and insurance...

More about OFG

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Lazard Asset Management LLC Ofg Bancorp Transaction History